Profund Advisors’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,424
| Closed | -$292K | – | 1036 |
|
2022
Q2 | $292K | Sell |
10,424
-4,359
| -29% | -$122K | 0.02% | 649 |
|
2022
Q1 | $379K | Buy |
14,783
+2,874
| +24% | +$73.7K | 0.02% | 759 |
|
2021
Q4 | $393K | Buy |
11,909
+795
| +7% | +$26.2K | 0.01% | 775 |
|
2021
Q3 | $351K | Sell |
11,114
-1,103
| -9% | -$34.8K | 0.01% | 836 |
|
2021
Q2 | $435K | Buy |
12,217
+813
| +7% | +$28.9K | 0.01% | 772 |
|
2021
Q1 | $290K | Buy |
11,404
+827
| +8% | +$21K | 0.01% | 1010 |
|
2020
Q4 | $315K | Buy |
+10,577
| New | +$315K | 0.01% | 795 |
|